JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60K | 0.01% |
1,198
+238
| +25% | +$11.9K |
|
352
Entergy
ETR
$39B
| $59K | 0.01% |
735
-163
| -18% | -$13.1K |
|
353
Molson Coors Class B
TAP
$9.94B
| $59K | 0.01% |
863
+834
| +2,876% | +$57K |
|
354
Brunswick
BC
$4.15B
| $58K | 0.01% |
899
-966
| -52% | -$62.3K |
|
355
KeyCorp
KEY
$20.8B
| $58K | 0.01% |
2,955
+198
| +7% | +$3.89K |
|
356
Kinder Morgan
KMI
$59.4B
| $58K | 0.01% |
3,271
+3,137
| +2,341% | +$55.6K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $58K | 0.01% |
624
+474
| +316% | +$44.1K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $58K | 0.01% |
979
-531
| -35% | -$31.5K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $58K | 0.01% |
1,344
-2,367
| -64% | -$102K |
|
360
Arthur J. Gallagher & Co
AJG
$77.6B
| $57K | 0.01% |
878
-633
| -42% | -$41.1K |
|
|
MGLN
361
DELISTED
Magellan Health Services, Inc.
MGLN
| $57K | 0.01% |
599
-183
| -23% | -$17.4K |
|
362
Energizer
ENR
$1.93B
| $56K | 0.01% |
897
-705
| -44% | -$44K |
|
363
Edgewell Personal Care
EPC
$1.1B
| $56K | 0.01% |
1,104
+995
| +913% | +$50.5K |
|
364
J.M. Smucker
SJM
$11.7B
| $56K | 0.01% |
+519
| New | +$56K |
|
|
HIFR
365
DELISTED
InfraREIT, Inc.
HIFR
| $56K | 0.01% |
2,540
-3,518
| -58% | -$77.6K |
|
366
American Electric Power
AEP
$58.9B
| $55K | 0.01% |
799
+669
| +515% | +$46.1K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$736M
| $54K | 0.01% |
3,198
-2,833
| -47% | -$47.8K |
|
368
Idexx Laboratories
IDXX
$51.2B
| $54K | 0.01% |
248
-4
| -2% | -$871 |
|
369
Itron
ITRI
$5.53B
| $54K | 0.01% |
896
-757
| -46% | -$45.6K |
|
370
Mid-America Apartment Communities
MAA
$16.7B
| $54K | 0.01% |
535
+472
| +749% | +$47.6K |
|
371
Medical Properties Trust
MPW
$2.65B
| $54K | 0.01% |
3,824
-2,953
| -44% | -$41.7K |
|
372
Oshkosh
OSK
$8.82B
| $54K | 0.01% |
772
-142
| -16% | -$9.93K |
|
373
REX American Resources
REX
$1.03B
| $54K | 0.01% |
672
-278
| -29% | -$22.3K |
|
374
TE Connectivity
TEL
$60.4B
| $54K | 0.01% |
598
+101
| +20% | +$9.12K |
|
375
Western Digital
WDC
$28.4B
| $54K | 0.01% |
697
-568
| -45% | -$44K |
|